Q4 2018 Holdings
Filed 2019-01-31 | 952 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 11,634 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 17,255 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,583 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 118,736 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,890 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.6K | 9,300 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 23,574 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 12,252 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 17,327 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 34,563 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.6K | 947 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 6,637 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 6,204 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.7K | 48,791 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 23,771 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 10,657 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 51,932 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.8K | 69,084 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 34,301 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 30,307 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 9,232 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 19,144 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 48,011 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 30,009 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 22,618 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0K | 17,615 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 30,299 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 23,538 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.1K | 10,212 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 42,023 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.1K | 39,708 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 47,493 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 25,604 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 33,787 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 39,573 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 40,438 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 28,654 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 4,964 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.4K | 36,334 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.5K | 27,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 27,658 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 30,137 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 33,712 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.5K | 49,464 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 9,376 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.6K | 42,353 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.6K | 65,550 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 43,064 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 20,363 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 42,340 | 0.0% |